Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
ALTI holding history
AlTi Global, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALTI overviewAll 13F holders of ALTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,289,528
- Value
- $4.66M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,289,528 | $4.66M | <0.1% | +142,256+12.4% | Added | Holders |
| Q1 2026 | 1,147,272 | $4.15M | <0.1% | +16,568+1.5% | Added | Holders |
| Q4 2025 | 1,130,704 | $5.25M | <0.1% | −31,899−2.7% | Reduced | Holders |
| Q3 2025 | 1,162,603 | $4.14M | <0.1% | −135,942−10.5% | Reduced | Holders |
| Q2 2025 | 1,298,545 | $5.39M | <0.1% | +170,951+15.2% | Added | Holders |
| Q1 2025 | 1,127,594 | $3.43M | <0.1% | +32,537+3.0% | Added | Holders |
| Q4 2024 | 1,095,057 | $4.83M | <0.1% | +14,868+1.4% | Added | Holders |
| Q3 2024 | 1,080,189 | $4.04M | <0.1% | +318,860+41.9% | Added | Holders |
| Q2 2024 | 761,329 | $3.97M | <0.1% | +193,893+34.2% | Added | Holders |
| Q1 2024 | 567,436 | $3.21M | <0.1% | +31,207+5.8% | Added | Holders |
| Q4 2023 | 536,229 | $4.70M | <0.1% | +60,760+12.8% | Added | Holders |
| Q3 2023 | 475,469 | $3.31M | <0.1% | +26,374+5.9% | Added | Holders |
| Q2 2023 | 449,095 | $3.44M | <0.1% | +210,772+88.4% | Added | Holders |
| Q1 2023 | 238,323 | $2.99M | <0.1% | +222,537+1,409.7% | Added | Holders |
| Q4 2022 | 15,786 | $159.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 15,786 | $156.0K | <0.1% | +2,925+22.7% | Added | Holders |
| Q2 2022 | 12,861 | $126.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,861 | $126.0K | <0.1% | +12,861 | New | Holders |